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Schroder UK Dynamic Smaller Companies Fund

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CAZSMXI:LN
354.10
GBp
1.20
0.34%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
352.90
52Wk Range
291.40 - 355.50
1 Yr Return
6.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
354.1
Total Assets (m GBp) (on 07/03/2015)
521.591
Inception Date
12/01/2011
Last Dividend (on 06/30/2015)
1.2237
Dividend Indicated Gross Yield
0.77%
Fund Managers
PAUL MARRIAGE / JOHN WARREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Smart Metering Systems PLC 6.60 m 25.58 m 3.98
Johnson Service Group PLC 40.66 m 25.11 m 3.91
Clinigen Group Plc 4.76 m 24.69 m 3.84
British Polythene Industries P 3.35 m 22.14 m 3.45
Stock Spirits Group PLC 9.59 m 21.06 m 3.28
Vertu Motors PLC 30.72 m 18.31 m 2.85
Wincanton PLC 10.90 m 17.41 m 2.71
Mar City PLC 14.04 m 16.22 m 2.53
Servelec Group Plc 5.32 m 15.90 m 2.48
Gooch & Housego PLC 2.29 m 15.86 m 2.47
Profile
Schroder UK Dynamic Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests primarily in companies whose ordinary shares are constituents of the FT-SE SmallCap Index (excluding investment trusts). Investment will be predominantly in equities.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel